0001752724-21-228266.txt : 20211027 0001752724-21-228266.hdr.sgml : 20211027 20211027111051 ACCESSION NUMBER: 0001752724-21-228266 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211027 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 211351415 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000049021 iShares MSCI Emerging Markets Multifactor ETF C000154544 iShares MSCI Emerging Markets Multifactor ETF EMGF NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000049021 C000154544 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Emerging Markets Multifactor ETF S000049021 549300TQEEE2ZHP5EH15 2021-08-31 2021-08-31 N 783044323.45 21605002.85 761439320.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 565167.69000000 N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 Shenzhen International Holdings Ltd 000000000 1095500.00000000 NS 1429570.28000000 0.187745791598 Long EC CORP BM N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 000000000 984104.00000000 NS 15910316.22000000 2.089505465447 Long EC CORP IN N 2 N N N Noah Holdings Ltd 3003008QW3IHPD3NTU41 Noah Holdings Ltd 65487X102 30673.00000000 NS USD 1195633.54000000 0.157022826068 Long EC CORP KY N 1 N N Dongfeng Motor Group Co Ltd 529900608W58250G7S08 Dongfeng Motor Group Co Ltd 000000000 2454000.00000000 NS 2687103.89000000 0.352897968006 Long EC CORP CN N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 Lite-On Technology Corp 000000000 1922718.00000000 NS 4239613.97000000 0.556789471636 Long EC CORP TW N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields Ltd 000000000 804676.00000000 NS 7642278.01000000 1.003662117682 Long EC CORP ZA N 2 N N N Pegatron Corp 529900M87JQS8TUO0L66 Pegatron Corp 000000000 1807000.00000000 NS 4219877.81000000 0.554197517232 Long EC CORP TW N 2 N N N Vinda International Holdings Ltd 529900NPG649VG0P5U39 Vinda International Holdings Ltd 000000000 323000.00000000 NS 952025.81000000 0.125029767211 Long EC CORP KY N 2 N N WPG Holdings Ltd N/A WPG Holdings Ltd 000000000 1443160.00000000 NS 2517404.96000000 0.330611368745 Long EC CORP TW N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 Hero MotoCorp Ltd 000000000 108568.00000000 NS 4068914.52000000 0.534371473854 Long EC CORP IN N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 Dr Reddy's Laboratories Ltd 000000000 105543.00000000 NS 6797283.27000000 0.892688765356 Long EC CORP IN N 2 N N N Supermax Corp Bhd N/A Supermax Corp Bhd 000000000 1363373.00000000 NS 1082302.36000000 0.142139016297 Long EC CORP MY N 1 N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 Zoomlion Heavy Industry Science and Technology Co Ltd 000000000 1221800.00000000 NS 1164238.28000000 0.152899679396 Long EC CORP CN N 2 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 China Medical System Holdings Ltd 000000000 1234000.00000000 NS 2422045.72000000 0.318087817961 Long EC CORP KY N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 Richter Gedeon Nyrt 000000000 126590.00000000 NS 3794107.16000000 0.498280960459 Long EC CORP HU N 1 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 Tingyi Cayman Islands Holding Corp 000000000 1784000.00000000 NS 3176850.18000000 0.417216460202 Long EC CORP KY N 2 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 Balkrishna Industries Ltd 000000000 79104.00000000 NS 2482244.14000000 0.325993690218 Long EC CORP IN N 2 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 Zhejiang Expressway Co Ltd 000000000 1304000.00000000 NS 1143469.90000000 0.150172163305 Long EC CORP CN N 1 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 Haitian International Holdings Ltd 000000000 578000.00000000 NS 2214659.05000000 0.290851679192 Long EC CORP KY N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 Kia Corp 000000000 230750.00000000 NS 16880082.03000000 2.216865030912 Long EC CORP KR N 2 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 Agile Group Holdings Ltd 000000000 1066000.00000000 NS 1222475.28000000 0.160547957916 Long EC CORP KY N 2 N N N Cia Paranaense de Energia N/A Cia Paranaense de Energia 000000000 933771.00000000 NS 1235204.15000000 0.162219643323 Long EP CORP BR N 1 N N N Reinet Investments SCA 222100830RQTFVV22S80 Reinet Investments SCA 000000000 123981.00000000 NS 2398921.93000000 0.315050965336 Long EC CORP LU N 1 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 Chongqing Rural Commercial Bank Co Ltd 000000000 2070000.00000000 NS 791866.92000000 0.103996063583 Long EC CORP CN N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 Abu Dhabi Islamic Bank PJSC 000000000 1316114.00000000 NS 2020237.05000000 0.265318193498 Long EC CORP AE N 2 N N N Sany Heavy Equipment International Holdings Co Ltd 254900BKG9FQLCKFVK72 Sany Heavy Equipment International Holdings Co Ltd 000000000 1000000.00000000 NS 1285036.87000000 0.168764185829 Long EC CORP KY N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 Shanghai Pharmaceuticals Holding Co Ltd 000000000 708700.00000000 NS 1405939.53000000 0.184642359799 Long EC CORP CN N 2 N N N Rand Merchant Investment Holdings Ltd N/A Rand Merchant Investment Holdings Ltd 000000000 694769.00000000 NS 1511649.71000000 0.198525301899 Long EC CORP ZA N 2 N N N Advanced Petrochemical Co N/A Advanced Petrochemical Co 000000000 96010.00000000 NS 1832808.81000000 0.240703199902 Long EC CORP SA N 1 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 China National Building Material Co Ltd 000000000 3504000.00000000 NS 4785059.37000000 0.628422940678 Long EC CORP CN N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 PICC Property & Casualty Co Ltd 000000000 6259000.00000000 NS 5658837.91000000 0.743176476037 Long EC CORP CN N 2 N N N China Communications Services Corp Ltd N/A China Communications Services Corp Ltd 000000000 2180000.00000000 NS 1158452.02000000 0.152139768548 Long EC CORP CN N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 Kingsoft Corp Ltd 000000000 872200.00000000 NS 3498729.74000000 0.459488976382 Long EC CORP KY N 2 N N N Gudang Garam Tbk PT 5299005TDQ8UGGR3AM31 Gudang Garam Tbk PT 000000000 431900.00000000 NS 1000119.73000000 0.131345952716 Long EC CORP ID N 2 N N N Ipca Laboratories Ltd 33580069PZ8ZQVCDBC38 Ipca Laboratories Ltd 000000000 63162.00000000 NS 2226009.03000000 0.292342274660 Long EC CORP IN N 2 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 COSCO Shipping Ports Ltd 000000000 1656000.00000000 NS 1377125.68000000 0.180858230294 Long EC CORP BM N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 Lupin Ltd 000000000 2642.00000000 NS 34603.60000000 0.004544498696 Long EC CORP IN N 2 N N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 Container Corp Of India Ltd 000000000 220480.00000000 NS 2047009.86000000 0.268834272754 Long EC CORP IN N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 Page Industries Ltd 000000000 5078.00000000 NS 2187059.05000000 0.287226964884 Long EC CORP IN N 2 N N N Globe Telecom Inc 254900GPWI1816YIM923 Globe Telecom Inc 000000000 24255.00000000 NS 1326102.51000000 0.174157345716 Long EC CORP PH N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 000000000 1128211.00000000 NS 26331775.72000000 3.458158123388 Long EC CORP IN N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 Apollo Hospitals Enterprise Ltd 000000000 84595.00000000 NS 5749524.28000000 0.755086337735 Long EC CORP IN N 2 N N N Co for Cooperative Insurance/The 549300J2GTNKWJRJ8581 Co for Cooperative Insurance/The 000000000 55666.00000000 NS 1357996.91000000 0.178346044558 Long EC CORP SA N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 220939.00000000 NS 14586001.55000000 1.915582917166 Long EC CORP KR N 2 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 Zhuzhou CRRC Times Electric Co Ltd 000000000 496000.00000000 NS 2981028.97000000 0.391499215938 Long EC CORP CN N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 1006000.00000000 NS 2035569.72000000 0.267331836553 Long EC CORP CN N 2 N N N Novatek Microelectronics Corp N/A Novatek Microelectronics Corp 000000000 524000.00000000 NS 8456097.98000000 1.110541280339 Long EC CORP TW N 2 N N N Apeloa Pharmaceutical Co Ltd N/A Apeloa Pharmaceutical Co Ltd 000000000 63500.00000000 NS 310721.19000000 0.040807084897 Long EC CORP CN N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 Indus Towers Ltd 000000000 309494.00000000 NS 911021.95000000 0.119644720905 Long EC CORP IN N 2 N N N Weifu High-Technology Group Co Ltd N/A Weifu High-Technology Group Co Ltd 000000000 45100.00000000 NS 161866.52000000 0.021257967065 Long EC CORP CN N 2 N N N Wistron Corp 254900DIEONKUALBFM06 Wistron Corp 000000000 2441063.00000000 NS 2410934.43000000 0.316628569706 Long EC CORP TW N 2 N N N Adecoagro SA 529900Q00UR5LFELO811 Adecoagro SA 000000000 89565.00000000 NS USD 837432.75000000 0.109980234451 Long EC CORP LU N 1 N N N 360 DigiTech Inc N/A 360 DigiTech Inc 88557W101 77617.00000000 NS USD 1769667.60000000 0.232410850362 Long EC CORP KY N 1 N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 Kingboard Holdings Ltd 000000000 601500.00000000 NS 2957529.43000000 0.388413015979 Long EC CORP KY N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 Hankook Tire & Technology Co Ltd 000000000 67442.00000000 NS 2705730.32000000 0.355344181315 Long EC CORP KR N 2 N N N Yadea Group Holdings Ltd N/A Yadea Group Holdings Ltd 000000000 1090000.00000000 NS 1939466.74000000 0.254710610225 Long EC CORP KY N 2 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 Dali Foods Group Co Ltd 000000000 1873000.00000000 NS 1049994.54000000 0.137896022912 Long EC CORP KY N 1 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 Shandong Weigao Group Medical Polymer Co Ltd 000000000 2256000.00000000 NS 3712093.11000000 0.487510036528 Long EC CORP CN N 2 N N N Wuchan Zhongda Group Co Ltd 300300PA9D9DEGG5M059 Wuchan Zhongda Group Co Ltd 000000000 272700.00000000 NS 256895.44000000 0.033738136848 Long EC CORP CN N 1 N N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 Yanzhou Coal Mining Co Ltd 000000000 1376000.00000000 NS 2398543.98000000 0.315001329076 Long EC CORP CN N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 Bosideng International Holdings Ltd 000000000 2930000.00000000 NS 2391937.78000000 0.314133735320 Long EC CORP KY N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 Exxaro Resources Ltd 000000000 227936.00000000 NS 2895204.98000000 0.380227931717 Long EC CORP ZA N 1 N N N Acer Inc 2549006Z3IVAZIQEUM25 Acer Inc 000000000 510000.00000000 NS 462857.03000000 0.060787119535 Long EC CORP TW N 2 N N N Qatar Electricity & Water Co QSC 25490013GYOH69GNID36 Qatar Electricity & Water Co QSC 000000000 236893.00000000 NS 1064567.20000000 0.139809853680 Long EC CORP QA N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 Compal Electronics Inc 000000000 3800000.00000000 NS 3135881.87000000 0.411836082687 Long EC CORP TW N 2 N N N Jilin Aodong Pharmaceutical Group Co Ltd N/A Jilin Aodong Pharmaceutical Group Co Ltd 000000000 63100.00000000 NS 155428.68000000 0.020412484067 Long EC CORP CN N 2 N N N Sime Darby Bhd N/A Sime Darby Bhd 000000000 2473700.00000000 NS 1403141.31000000 0.184274868927 Long EC CORP MY N 2 N N Innolux Corp 3003007EXL0825P1MJ10 Innolux Corp 000000000 7929000.00000000 NS 4911289.29000000 0.645000744922 Long EC CORP TW N 2 N N N Daan Gene Co Ltd 30030092WPRQ87CXPM21 Daan Gene Co Ltd 000000000 75580.00000000 NS 219511.59000000 0.028828507283 Long EC CORP CN N 2 N N N Youngor Group Co Ltd 300300PRWK21S8R8F317 Youngor Group Co Ltd 000000000 249400.00000000 NS 249646.38000000 0.032786116141 Long EC CORP CN N 2 N N N Hunan Valin Steel Co Ltd 3003007J7HWD6GTNJ656 Hunan Valin Steel Co Ltd 000000000 341320.00000000 NS 412264.09000000 0.054142737161 Long EC CORP CN N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 Mr Price Group Ltd 000000000 232543.00000000 NS 3488565.22000000 0.458154067647 Long EC CORP ZA N 1 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 China Longyuan Power Group Corp Ltd 000000000 3048000.00000000 NS 6212275.04000000 0.815859500807 Long EC CORP CN N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 8584838.01400000 NS USD 8589130.43000000 1.128012462402 Long STIV RF US N 1 N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 Powertech Technology Inc 000000000 637000.00000000 NS 2581429.93000000 0.339019782688 Long EC CORP TW N 2 N N N Shanxi Taigang Stainless Steel Co Ltd 300300TSZ3ZVPD82J476 Shanxi Taigang Stainless Steel Co Ltd 000000000 306900.00000000 NS 479594.63000000 0.062985272368 Long EC CORP CN N 2 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 Commercial Bank PSQC/The 000000000 1799755.00000000 NS 2940979.89000000 0.386239561109 Long EC CORP QA N 1 N N N LG Uplus Corp N/A LG Uplus Corp 000000000 193263.00000000 NS 2338316.27000000 0.307091610157 Long EC CORP KR N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 African Rainbow Minerals Ltd 000000000 101491.00000000 NS 1810820.92000000 0.237815525283 Long EC CORP ZA N 1 N N N China Meidong Auto Holdings Ltd 875500GUQWEG1PXVMG17 China Meidong Auto Holdings Ltd 000000000 510000.00000000 NS 2558078.22000000 0.335952997276 Long EC CORP KY N 2 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 Synnex Technology International Corp 000000000 1208000.00000000 NS 2343122.77000000 0.307722848900 Long EC CORP TW N 2 N N N Jarir Marketing Co N/A Jarir Marketing Co 000000000 53327.00000000 NS 3079561.87000000 0.404439564215 Long EC CORP SA N 2 N N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 China Taiping Insurance Holdings Co Ltd 000000000 1463800.00000000 NS 2138737.25000000 0.280880851847 Long EC CORP HK N 2 N N N Wan Hai Lines Ltd N/A Wan Hai Lines Ltd 000000000 503000.00000000 NS 4500529.10000000 0.591055515290 Long EC CORP TW N 2 N N N POSCO 988400E5HRVX81AYLM04 POSCO 000000000 52717.00000000 NS 15173543.36000000 1.992744917355 Long EC CORP KR N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd 000000000 2890000.00000000 NS 1035840.25000000 0.136037136771 Long EC CORP CN N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd 000000000 7945000.00000000 NS 4562835.43000000 0.599238219849 Long EC CORP CN N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 Wharf Holdings Ltd/The 000000000 1243000.00000000 NS 4195209.91000000 0.550957876288 Long EC CORP HK N 2 N N N Mobile Telecommunications Co KSCP N/A Mobile Telecommunications Co KSCP 000000000 1959571.00000000 NS 3978320.12000000 0.522473690597 Long EC CORP KW N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 Colgate-Palmolive India Ltd 000000000 67807.00000000 NS 1570801.24000000 0.206293685853 Long EC CORP IN N 2 N N N Zhejiang Semir Garment Co Ltd N/A Zhejiang Semir Garment Co Ltd 000000000 121300.00000000 NS 177671.98000000 0.023333701740 Long EC CORP CN N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil SA 000000000 459472.00000000 NS 3885803.08000000 0.510323406589 Long EC CORP BR N 1 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 Cipla Ltd/India 000000000 438261.00000000 NS 5684125.07000000 0.746497444539 Long EC CORP IN N 2 N N N China Everbright Ltd 254900EZ9RZF6UMLY516 China Everbright Ltd 000000000 844000.00000000 NS 1059169.02000000 0.139100909467 Long EC CORP HK N 2 N N N COSCO SHIPPING Holdings Co Ltd 529900Y39B9BA9NHFF69 COSCO Shipping Holdings Co Ltd 000000000 3038500.00000000 NS 5734823.05000000 0.753155621840 Long EC CORP CN N 2 N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 HDFC Asset Management Co Ltd 000000000 48187.00000000 NS 2024725.18000000 0.265907620636 Long EC CORP IN N 2 N N N Srisawad Corp PCL N/A Srisawad Corp PCL 000000000 338900.00000000 NS 753597.27000000 0.098970101702 Long EC CORP TH N 2 N N N Kossan Rubber Industries N/A Kossan Rubber Industries 000000000 1148400.00000000 NS 856396.44000000 0.112470740193 Long EC CORP MY N 1 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 Uni-President China Holdings Ltd 000000000 1178000.00000000 NS 1113396.11000000 0.146222565591 Long EC CORP KY N 2 N N N Saudi Industrial Investment Group N/A Saudi Industrial Investment Group 000000000 199535.00000000 NS 1909054.50000000 0.250716563796 Long EC CORP SA N 2 N N N Larsen & Toubro Infotech Ltd 335800DY1I1WFHVV6T22 Larsen & Toubro Infotech Ltd 000000000 47541.00000000 NS 3454301.87000000 0.453654254061 Long EC CORP IN N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 Nine Dragons Paper Holdings Ltd 000000000 1486000.00000000 NS 2030052.98000000 0.266607321828 Long EC CORP BM N 2 N N N SSY Group Ltd N/A SSY Group Ltd 000000000 1246000.00000000 NS 773116.29000000 0.101533539060 Long EC CORP KY N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 Sinopharm Group Co Ltd 000000000 1214000.00000000 NS 3124234.69000000 0.410306455875 Long EC CORP CN N 2 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 Jubilant Foodworks Ltd 000000000 71604.00000000 NS 3909654.32000000 0.513455795390 Long EC CORP IN N 2 N N N Sailun Group Co Ltd 300300GF13IPLVWINQ61 Sailun Group Co Ltd 000000000 165000.00000000 NS 254231.30000000 0.033388254733 Long EC CORP CN N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 Want Want China Holdings Ltd 000000000 4401000.00000000 NS 2990737.38000000 0.392774223643 Long EC CORP KY N 2 N N N Zhuzhou Kibing Group Co Ltd 300300RWM4DKUZFOIT68 Zhuzhou Kibing Group Co Ltd 000000000 144700.00000000 NS 611070.43000000 0.080252019230 Long EC CORP CN N 2 N N N Itausa SA N/A Itausa SA 000000000 2276835.00000000 NS 5090162.57000000 0.668492213665 Long EP CORP BR N 1 N N N BB Seguridade Participacoes SA N/A BB Seguridade Participacoes SA 000000000 633257.00000000 NS 2334238.11000000 0.306556024472 Long EC CORP BR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 000000000 13624.00000000 NS 3502854.94000000 0.460030739841 Long EC CORP KR N 2 N N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 KWG Group Holdings Ltd 000000000 1156000.00000000 NS 1217029.76000000 0.159832796530 Long EC CORP KY N 2 N N N Hana Financial Group Inc N/A Hana Financial Group Inc 000000000 144565.00000000 NS 5598129.46000000 0.735203621424 Long EC CORP KR N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 DB Insurance Co Ltd 000000000 41629.00000000 NS 2104748.19000000 0.276417060829 Long EC CORP KR N 2 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 Hua Hong Semiconductor Ltd 000000000 422000.00000000 NS 2483583.33000000 0.326169566347 Long EC CORP HK N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 Lenovo Group Ltd 000000000 6552000.00000000 NS 7227068.00000000 0.949132492173 Long EC CORP HK N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 Zhongsheng Group Holdings Ltd 000000000 516500.00000000 NS 4318454.88000000 0.567143666365 Long EC CORP KY N 2 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 Beijing Enterprises Holdings Ltd 000000000 458000.00000000 NS 1576178.78000000 0.206999919410 Long EC CORP HK N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 GF Securities Co Ltd 000000000 1003600.00000000 NS 1783436.21000000 0.234219085060 Long EC CORP CN N 2 N N N Brilliance China Automotive Holdings Ltd 5299005WPCSQN14NBM26 Brilliance China Automotive Holdings Ltd 000000000 2484000.00000000 NS 958811.64000000 0.125920951815 Long EC CORP BM N 2 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 Inter RAO UES PJSC 000000000 33064100.00000000 NS 2083430.98000000 0.273617466767 Long EC CORP RU N 2 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 Shenzhen Investment Ltd 000000000 2394000.00000000 NS 710592.10000000 0.093322222897 Long EC CORP HK N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 Adani Enterprises Ltd 000000000 248736.00000000 NS 5402769.58000000 0.709546963734 Long EC CORP IN N 2 N N N Shandong Hualu Hengsheng Chemical Co Ltd 655600R2WZ4EKICFE373 Shandong Hualu Hengsheng Chemical Co Ltd 000000000 116175.00000000 NS 655377.79000000 0.086070914946 Long EC CORP CN N 2 N N N Shandong Sun Paper Industry JSC Ltd 3003003IDX6WN6H5CH12 Shandong Sun Paper Industry JSC Ltd 000000000 141300.00000000 NS 269081.52000000 0.035338537519 Long EC CORP CN N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 Wipro Ltd 000000000 370898.00000000 NS 3252475.61000000 0.427148365208 Long EC CORP IN N 2 N N N Aldar Properties PJSC N/A Aldar Properties PJSC 000000000 3489492.00000000 NS 3940547.18000000 0.517512961754 Long EC CORP AE N 2 N N N Northeast Securities Co Ltd 300300E1002922000054 Northeast Securities Co Ltd 000000000 126000.00000000 NS 166718.05000000 0.021895119609 Long EC CORP CN N 2 N N N China Resources Sanjiu Medical & Pharmaceutical Co Ltd N/A China Resources Sanjiu Medical & Pharmaceutical Co Ltd 000000000 52700.00000000 NS 228045.80000000 0.029949307033 Long EC CORP CN N 2 N N N TIM SA/Brazil N/A TIM SA/Brazil 000000000 767360.00000000 NS 1849096.00000000 0.242842200287 Long EC CORP BR N 1 N N N ACC Ltd 335800569A6H12LH4677 ACC Ltd 000000000 68441.00000000 NS 2258324.21000000 0.296586234635 Long EC CORP IN N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 LG Electronics Inc 000000000 96470.00000000 NS 11782038.81000000 1.547337849681 Long EC CORP KR N 2 N N N China Conch Venture Holdings Ltd N/A China Conch Venture Holdings Ltd 000000000 1469500.00000000 NS 6014405.24000000 0.789873214750 Long EC CORP KY N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 265634.00000000 NS USD 16352429.04000000 2.147568243141 Long EC CORP US N 1 N N N Shijiazhuang Yiling Pharmaceutical Co Ltd 300300MXXUF4JUKD5G32 Shijiazhuang Yiling Pharmaceutical Co Ltd 000000000 90760.00000000 NS 240303.10000000 0.031559061043 Long EC CORP CN N 2 N N N C&S Paper Co Ltd 300300KGJXXRAEEKSC37 C&S Paper Co Ltd 000000000 70600.00000000 NS 200476.36000000 0.026328606177 Long EC CORP CN N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 Ooredoo QPSC 000000000 726881.00000000 NS 1359926.48000000 0.178599455427 Long EC CORP QA N 1 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 BYD Electronic International Co Ltd 000000000 612000.00000000 NS 2799530.73000000 0.367663010598 Long EC CORP HK N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 Li Ning Co Ltd 000000000 1900500.00000000 NS 25485269.18000000 3.346986226022 Long EC CORP KY N 2 N N N Perennial Energy Holdings Ltd 894500D0J12FRZ3Q0I27 Perennial Energy Holdings Ltd 000000000 720000.00000000 NS 158067.75000000 0.020759073733 Long EC CORP KY N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 China CITIC Bank Corp Ltd 000000000 8085000.00000000 NS 3716873.30000000 0.488137819973 Long EC CORP CN N 2 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 Sun Art Retail Group Ltd 000000000 1237000.00000000 NS 750460.56000000 0.098558156861 Long EC CORP HK N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 Pou Chen Corp 000000000 2141000.00000000 NS 2542986.30000000 0.333970971973 Long EC CORP TW N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 China Resources Power Holdings Co Ltd 000000000 1740000.00000000 NS 4275745.20000000 0.561534594329 Long EC CORP HK N 2 N N N Intco Medical Technology Co Ltd 549300U6H4L6SSU31U28 Intco Medical Technology Co Ltd 000000000 18300.00000000 NS 289695.77000000 0.038045811683 Long EC CORP CN N 1 N N N Coway Co Ltd N/A Coway Co Ltd 000000000 50111.00000000 NS 3378750.99000000 0.443732139724 Long EC CORP KR N 2 N N N Shandong Buchang Pharmaceuticals Co Ltd N/A Shandong Buchang Pharmaceuticals Co Ltd 000000000 61500.00000000 NS 179493.50000000 0.023572922377 Long EC CORP CN N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 REC Ltd 000000000 805986.00000000 NS 1671946.33000000 0.219577093639 Long EC CORP IN N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 2300000.00000000 NS USD 2300000.00000000 0.302059525660 Long STIV RF US N 1 N N N MRF Ltd 335800EQP78LTJ76DZ82 MRF Ltd 000000000 1728.00000000 NS 1884276.52000000 0.247462466019 Long EC CORP IN N 2 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 Bupa Arabia for Cooperative Insurance Co 000000000 54288.00000000 NS 2417174.39000000 0.317448065079 Long EC CORP SA N 1 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 TCS Group Holding PLC 87238U203 108338.00000000 NS 9615349.86000000 1.262786094684 Long EC CORP CY N 2 N N N Tangshan Jidong Cement Co Ltd 3003008JAIR3NZT2IK64 Tangshan Jidong Cement Co Ltd 000000000 72600.00000000 NS 142817.99000000 0.018756319267 Long EC CORP CN N 2 N N N JOYY Inc 549300N6CHVU5CQZPW24 JOYY Inc 46591M109 2174.00000000 NS USD 137614.20000000 0.018072904337 Long EC CORP KY N 1 N N N Kingfa Sci & Tech Co Ltd 300300SN8W1XSX4OLL19 Kingfa Sci & Tech Co Ltd 000000000 138600.00000000 NS 347992.70000000 0.045701960824 Long EC CORP CN N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd 000000000 940500.00000000 NS 2079735.13000000 0.273132089942 Long EC CORP CN N 2 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 LG Innotek Co Ltd 000000000 12931.00000000 NS 2390203.37000000 0.313905954858 Long EC CORP KR N 2 N N N SABIC Agri-Nutrients Co N/A SABIC Agri-Nutrients Co 000000000 194251.00000000 NS 6493521.47000000 0.852795658737 Long EC CORP SA N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 Great Wall Motor Co Ltd 000000000 2811000.00000000 NS 12965236.15000000 1.702727426761 Long EC CORP CN N 2 N N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 Hopson Development Holdings Ltd 000000000 599100.00000000 NS 2334020.79000000 0.306527483786 Long EC CORP BM N 1 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 Aspen Pharmacare Holdings Ltd 000000000 352252.00000000 NS 4755538.40000000 0.624545944941 Long EC CORP ZA N 1 N N N Mobile Telecommunications Co Saudi Arabia N/A Mobile Telecommunications Co Saudi Arabia 000000000 399423.00000000 NS 1542017.50000000 0.202513510700 Long EC CORP SA N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 Vipshop Holdings Ltd 92763W103 405382.00000000 NS USD 5995599.78000000 0.787403489391 Long EC CORP KY N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 Tech Mahindra Ltd 000000000 481205.00000000 NS 9521062.08000000 1.250403258988 Long EC CORP IN N 2 N N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 China Cinda Asset Management Co Ltd 000000000 8003000.00000000 NS 1419413.59000000 0.186411911179 Long EC CORP CN N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd 000000000 2063000.00000000 NS 3059885.14000000 0.401855414767 Long EC CORP KY N 2 N N N Krungthai Card PCL N/A Krungthai Card PCL 000000000 818300.00000000 NS 1680428.03000000 0.220690997238 Long EC CORP TH N 2 N N N Nien Made Enterprise Co Ltd N/A Nien Made Enterprise Co Ltd 000000000 146000.00000000 NS 2176812.79000000 0.285881321217 Long EC CORP TW N 2 N N N S-1 Corp N/A S-1 Corp 000000000 15570.00000000 NS 1102502.91000000 0.144791959145 Long EC CORP KR N 1 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 Far East Horizon Ltd 000000000 1508000.00000000 NS 1714021.95000000 0.225102894430 Long EC CORP HK N 1 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 3SBio Inc 000000000 1158000.00000000 NS 1290044.12000000 0.169421789116 Long EC CORP KY N 2 N N N Barwa Real Estate Co N/A Barwa Real Estate Co 000000000 856724.00000000 NS 710590.30000000 0.093321986503 Long EC CORP QA N 2 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 Ambuja Cements Ltd 000000000 629488.00000000 NS 3623027.00000000 0.475812963946 Long EC CORP IN N 2 N N N Guangzhou Kingmed Diagnostics Group Co Ltd N/A Guangzhou Kingmed Diagnostics Group Co Ltd 000000000 25500.00000000 NS 416602.87000000 0.054712550130 Long EC CORP CN N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 Aurobindo Pharma Ltd 000000000 265434.00000000 NS 2640435.25000000 0.346768964849 Long EC CORP IN N 2 N N N Shanghai Bairun Investment Holding Group Co Ltd N/A Shanghai Bairun Investment Holding Group Co Ltd 000000000 40606.00000000 NS 451311.53000000 0.059270846381 Long EC CORP CN N 2 N N N Brilliance China Automotive Holdings Ltd 5299005WPCSQN14NBM26 Brilliance China Automotive Holdings Ltd 10949Q204 13322.00000000 NS USD 51422.92000000 0.006753383836 Long EC CORP BM N 1 N N N Shenzhen Salubris Pharmaceuticals Co Ltd N/A Shenzhen Salubris Pharmaceuticals Co Ltd 000000000 56800.00000000 NS 222906.53000000 0.029274365529 Long EC CORP CN N 2 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 Tiger Brands Ltd 000000000 150687.00000000 NS 1928835.09000000 0.253314353201 Long EC CORP ZA N 1 N N N China Power International Development Ltd 529900MDOW3M0UV2ST42 China Power International Development Ltd 000000000 3564000.00000000 NS 1439168.72000000 0.189006356917 Long EC CORP HK N 2 N N N National Petrochemical Co N/A National Petrochemical Co 000000000 108952.00000000 NS 1379801.10000000 0.181209593814 Long EC CORP SA N 1 N N N Adani Total Gas Ltd 335800XLXJ32DBM6H567 Adani Total Gas Ltd 000000000 249275.00000000 NS 4959380.03000000 0.651316512797 Long EC CORP IN N 1 N N N Inventec Corp 391200XSJU5WEVAXB086 Inventec Corp 000000000 2342000.00000000 NS 2048820.57000000 0.269072073712 Long EC CORP TW N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 Arab National Bank 000000000 543844.00000000 NS 3318804.86000000 0.435859400770 Long EC CORP SA N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 809848.00000000 NS 16957887.14000000 2.227083193791 Long EC CORP KY N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co Ltd 000000000 549600.00000000 NS 3382131.39000000 0.444176088428 Long EC CORP CN N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 Sinotruk Hong Kong Ltd 000000000 627000.00000000 NS 1235355.55000000 0.162239526719 Long EC CORP HK N 2 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A China Traditional Chinese Medicine Holdings Co Ltd 000000000 2510000.00000000 NS 1194691.19000000 0.156899067027 Long EC CORP HK N 2 N N N Hesteel Co Ltd 300300AZISPESC4OA235 Hesteel Co Ltd 000000000 591200.00000000 NS 285738.29000000 0.037526074930 Long EC CORP CN N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 000000000 10557000.00000000 NS 23921429.08000000 3.141606748276 Long EC CORP TW N 2 N N N Zhejiang Weixing New Building Materials Co Ltd N/A Zhejiang Weixing New Building Materials Co Ltd 000000000 85800.00000000 NS 262583.14000000 0.034485103789 Long EC CORP CN N 2 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 China Resources Cement Holdings Ltd 000000000 2212000.00000000 NS 2168839.34000000 0.284834166206 Long EC CORP KY N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 1474000.00000000 NS 32332516.01000000 4.246236717132 Long EC CORP TW N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 7207000.00000000 NS 5192094.25000000 0.681878924496 Long EC CORP CN N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 Jiangsu Expressway Co Ltd 000000000 1110000.00000000 NS 1151752.82000000 0.151259961081 Long EC CORP CN N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 329500.00000000 NS 20350836.17000000 2.672679965353 Long EC CORP KY N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd 000000000 58424.00000000 NS 2623781.98000000 0.344581887094 Long EC CORP ZA N 2 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 Daqo New Energy Corp 23703Q203 18707.00000000 NS USD 1146926.17000000 0.150626076034 Long EC CORP KY N 1 N N Dr Sulaiman Al Habib Medical Services Group Co N/A Dr Sulaiman Al Habib Medical Services Group Co 000000000 47799.00000000 NS 2339446.62000000 0.307240059280 Long EC CORP SA N 2 N N N Phison Electronics Corp N/A Phison Electronics Corp 000000000 143000.00000000 NS 2191616.96000000 0.287825556246 Long EC CORP TW N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 Catcher Technology Co Ltd 000000000 438000.00000000 NS 2634364.53000000 0.345971695804 Long EC CORP TW N 2 N N N Huaxin Cement Co Ltd 300300SD5S95ZOS05G37 Huaxin Cement Co Ltd 000000000 76000.00000000 NS 227239.05000000 0.029843356371 Long EC CORP CN N 2 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 China Resources Pharmaceutical Group Ltd 000000000 1423500.00000000 NS 740302.73000000 0.097224126725 Long EC CORP HK N 2 N N N E-MART Inc 988400SAX0Q74FRA9981 E-MART Inc 000000000 17723.00000000 NS 2730670.01000000 0.358619516503 Long EC CORP KR N 2 N N N China Lesso Group Holdings Ltd N/A China Lesso Group Holdings Ltd 000000000 989000.00000000 NS 2116800.80000000 0.277999932855 Long EC CORP KY N 2 N N N Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 3003006C9ZMCTO771B16 Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 000000000 454600.00000000 NS 409187.97000000 0.053738749619 Long EC CORP CN N 2 N N N Yanbu National Petrochemical Co 635400FMICXSM3SI3H65 Yanbu National Petrochemical Co 000000000 229202.00000000 NS 4142966.73000000 0.544096767518 Long EC CORP SA N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 China Merchants Port Holdings Co Ltd 000000000 1324000.00000000 NS 2227398.71000000 0.292524781652 Long EC CORP HK N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 000000000 1120000.00000000 NS 6059890.87000000 0.795846852934 Long EC CORP CN N 2 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co Ltd 000000000 503046.00000000 NS 1876425.07000000 0.246431333296 Long EC CORP ZA N 2 N N N Kumho Petrochemical Co Ltd N/A Kumho Petrochemical Co Ltd 000000000 16573.00000000 NS 2770875.72000000 0.363899741586 Long EC CORP KR N 2 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 Lee & Man Paper Manufacturing Ltd 000000000 1188000.00000000 NS 1042651.71000000 0.136931687370 Long EC CORP KY N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT Inc 000000000 68515.00000000 NS 2012051.24000000 0.264243149199 Long EC CORP PH N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 718404.00000000 NS 11006450.07000000 1.445479603197 Long EC CORP ZA N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 639000.00000000 NS 7459548.88000000 0.979664259277 Long EC CORP TW N 2 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 Kingboard Laminates Holdings Ltd 000000000 847000.00000000 NS 1665598.66000000 0.218743452687 Long EC CORP KY N 2 N N N Mouwasat Medical Services Co N/A Mouwasat Medical Services Co 000000000 44381.00000000 NS 2319214.01000000 0.304582905985 Long EC CORP SA N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 3186200.00000000 NS 1105259.34000000 0.145153961727 Long EC CORP TH N 2 N N N Abdullah Al Othaim Markets Co N/A Abdullah Al Othaim Markets Co 000000000 40092.00000000 NS 1232524.34000000 0.161867703263 Long EC CORP SA N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 Yuexiu Property Co Ltd 000000000 1265400.00000000 NS 1186173.17000000 0.155780393513 Long EC CORP HK N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 27261000.00000000 NS 19643121.76000000 2.579735670141 Long EC CORP CN N 2 N N N Saudi Cement Co N/A Saudi Cement Co 000000000 67450.00000000 NS 1127553.52000000 0.148081861481 Long EC CORP SA N 1 N N N 2021-09-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer